Zumiez Inc. (ZUMZ)

Zumiez Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Cash & Equivalents	50.29	127.86	112.67	88.88	81.5	117.22
Short-Term Investments	46.98	32.76	34.89	82.7	91.99	177.26
Cash & Short-Term Investments	97.27	160.62	147.56	171.58	173.49	294.48
Cash Growth	-8.88%	8.86%	-14.00%	-1.10%	-41.09%	-21.58%
Accounts Receivable	25.23	5.47	6.28	6.53	7.84	7.96
Other Receivables	-	8.49	6.55	7.25	12.77	6.46
Receivables	25.23	13.96	12.83	13.78	20.61	14.43
Inventory	157.28	147	146.65	128.83	134.82	128.73
Prepaid Expenses	16.51	14.41	15.35	12.4	11.25	10.01
Total Current Assets	296.29	335.98	322.39	326.59	340.18	447.65
Property, Plant & Equipment	282.52	258.42	263.41	287.28	315.99	321.64
Goodwill	15.53	15.52	15.26	15.37	56.57	57.56
Other Intangible Assets	15.1	15.51	13.58	14.2	14.44	14.7
Long-Term Deferred Tax Assets	6.31	6.35	8.68	8.62	8.21	8.66
Other Long-Term Assets	11.64	12.39	11.56	12.16	12.53	11.81
Total Assets	627.39	644.17	634.88	664.23	747.9	862.01

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Accounts Payable	68.14	49.15	49.39	38.89	40.38	55.64
Accrued Expenses	20.28	41.63	35.08	32.9	28.03	44.14
Current Portion of Leases	59.2	54.02	56.01	60.89	65.46	63.58
Current Income Taxes Payable	-	9.59	5.85	1.68	1.04	1.14
Current Unearned Revenue	-	5.24	4.89	5.39	6.15	6.64
Other Current Liabilities	25.18	7.9	4.3	4.36	4.76	13.31
Total Current Liabilities	172.81	167.53	155.51	144.09	145.81	184.44
Long-Term Leases	168	145.31	143.81	159.88	188.84	204.31
Other Long-Term Liabilities	7.57	7.05	6.58	7.05	5.93	4.95
Total Liabilities	348.38	319.89	305.9	311.02	340.58	393.69

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Common Stock	215.74	211.76	203.58	196.14	188.42	180.82
Retained Earnings	78.27	123.96	149.17	176.09	238.7	300.96
Comprehensive Income & Other	-14.99	-11.44	-23.78	-19.03	-19.79	-13.46
Shareholders' Equity	279.01	324.29	328.98	353.21	407.33	468.32
Total Liabilities & Equity	627.39	644.17	634.88	664.23	747.9	862.01

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Total Debt	227.2	199.33	199.82	220.76	254.3	267.89
Net Cash (Debt)	-129.94	-38.71	-52.26	-49.18	-80.81	26.6
Net Cash Growth	-	-	-	-	-	-57.39%
Net Cash Per Share	-7.86	-2.24	-2.76	-2.55	-4.16	1.08
Filing Date Shares Outstanding	15.33	16.97	19.16	19.83	19.49	19.92
Total Common Shares Outstanding	15.85	16.97	19.16	19.83	19.49	21.22
Working Capital	123.48	168.45	166.87	182.5	194.37	263.21
Book Value Per Share	17.60	19.11	17.17	17.81	20.90	22.07
Tangible Book Value	248.38	293.25	300.14	323.64	336.32	396.06
Tangible Book Value Per Share	15.67	17.28	15.67	16.32	17.26	18.67
Buildings	-	29.6	29.6	29.6	28.18	28.18
Machinery	-	154.53	152.46	159.97	148.66	137.78
Leasehold Improvements	-	205.4	200.53	211.54	205.85	198.54

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

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